About GSITX
The Goldman Sachs Small Cap Value Insights Fund Institutional Class is an open-end mutual fund that focuses on long-term capital growth by investing primarily in a diversified portfolio of small-capitalization U.S. companies. Managed by Goldman Sachs Asset Management, the fund targets value stocks—companies deemed to be undervalued relative to their intrinsic worth—across various sectors, including financial services, utilities, real estate, consumer cyclical, and basic materials. Employing a combination of proprietary quantitative and fundamental research, the fund builds its portfolio with at least 80% of its net assets allocated to small-cap equities, and may also include foreign issuers traded in the United States. With over 500 individual holdings, the fund is benchmarked against the Russell 2000 Value Index and maintains a relatively low expense ratio for its category, reflecting its institutional share class. The fund plays a significant role in providing institutional and sophisticated investors access to small-cap value opportunities within the U.S. equity market, aiming for diversification and cost efficiency while leveraging the insights and experience of its management team.
Fund Family Goldman Sachs
Category Small Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GSITX
Share Class Institutional
Index Russell 2000 Value TR
GSITX had a total return of 48.26% in the past year, including dividends.
Since the fund's inception, the average annual return has been 10.17%.
